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United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$27.7B
AUM Growth
-$372M
Cap. Flow
-$591M
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.48%
Holding
1,419
New
69
Increased
613
Reduced
395
Closed
142

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$149M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.2M
4
BND icon
Vanguard Total Bond Market
BND
+$91.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$166M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$128M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.2M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 12.12%
3 Financials 10.37%
4 Industrials 9.79%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
676
Church & Dwight Co
CHD
$24.5B
$5.21M 0.02%
113,068
+3,654
+3% +$160K
DIOD icon
677
Diodes
DIOD
$4.65B
$5.19M 0.02%
258,430
– –
PB icon
678
Prosperity Bancshares
PB
$8.81B
$5.18M 0.02%
111,670
– –
VNO icon
679
Vornado Realty Trust
VNO
$7.26B
$5.15M 0.02%
67,467
-13,373
-17% -$970K
HIMX
680
Himax Technologies
HIMX
$2.57B
$5.13M 0.02%
+456,797
New +$4.01M
R icon
681
Ryder
R
$9.98B
$5.12M 0.02%
78,955
+357
+0.5% +$20.3K
CPHD
682
DELISTED
Cepheid Inc
CPHD
$5.1M 0.02%
153,010
+36,290
+31% +$1.14M
CA
683
DELISTED
CA, Inc.
CA
$5.06M 0.02%
164,452
-2,965
-2% -$85.1K
CLX icon
684
Clorox
CLX
$13B
$5.04M 0.02%
40,018
+1,265
+3% +$161K
DTE icon
685
DTE Energy
DTE
$28.5B
$5.01M 0.02%
64,920
+2,073
+3% +$150K
TT icon
686
Trane Technologies
TT
$105B
$4.93M 0.02%
79,573
+776
+1% +$42.3K
MJN
687
DELISTED
Mead Johnson Nutrition Company
MJN
$4.92M 0.02%
57,855
-1,272
-2% -$94.6K
WFM
688
DELISTED
Whole Foods Market Inc
WFM
$4.92M 0.02%
157,991
-2,273
-1% -$71.1K
PSEC icon
689
Prospect Capital
PSEC
$1.14B
$4.9M 0.02%
674,001
+20,001
+3% +$133K
EWI icon
690
iShares MSCI Italy ETF
EWI
$1.08B
$4.88M 0.02%
200,000
-20,000
-9% -$481K
EHC icon
691
Encompass Health
EHC
$12.5B
$4.86M 0.02%
162,379
– –
HII icon
692
Huntington Ingalls Industries
HII
$13B
$4.86M 0.02%
35,500
-9,500
-21% -$1.24M
O icon
693
Realty Income
O
$58.6B
$4.85M 0.02%
80,033
+3,436
+4% +$191K
WBD icon
694
Warner Bros
WBD
$67.4B
$4.83M 0.02%
168,597
+46,690
+38% +$1.25M
SJM icon
695
J.M. Smucker
SJM
$12.6B
$4.83M 0.02%
37,163
+1,192
+3% +$150K
SLRC icon
696
SLR Investment Corp
SLRC
$707M
$4.82M 0.02%
278,797
+2,580
+0.9% +$43K
CRVL icon
697
CorVel
CRVL
$3.15B
$4.82M 0.02%
366,624
+42,780
+13% +$601K
MBT
698
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.81M 0.02%
594,600
-36,400
-6% -$253K
CTS icon
699
CTS Corp
CTS
$1.84B
$4.79M 0.02%
304,520
+35,550
+13% +$532K
BCE icon
700
BCE
BCE
$21B
$4.78M 0.02%
104,861
-16,519
-14% -$690K
26 27
28
29 30

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United Services Automobile Association's Q1 2016 Portfolio in Review

As of Q1 2016, United Services Automobile Association held 1,419 positions worth $27.7B, down 1.3% from $28.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

United Services Automobile Association's Q1 2016 filing shows 69 new, 613 increased, 395 reduced and 142 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 311,600 shares worth $34.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $379M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 311,600 shares worth $34.4M.
  • United Services Automobile Association added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $149M increase.
  • United Services Automobile Association's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379M.
  • United Services Automobile Association fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $68.7M.
  • United Services Automobile Association's ten largest holdings make up 13% of its $27.7B portfolio in Q1 2016.
  • United Services Automobile Association opened 69 new positions and closed 142 in Q1 2016.
  • United Services Automobile Association's portfolio value fell 1.3% quarter-over-quarter to $27.7B.

Based on United Services Automobile Association's 13F filing for Q1 2016, filed 12 May 2016.